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NAV History

Date NAV NAV Change
Nov 25, 2020 $8.66 $0.00
Nov 24, 2020 $8.66 $0.02
Nov 23, 2020 $8.64 $0.01
Nov 20, 2020 $8.63 $0.00
Nov 19, 2020 $8.63 $0.00
Nov 18, 2020 $8.63 $0.00
Nov 17, 2020 $8.63 $0.00
Nov 16, 2020 $8.63 $0.01
Nov 13, 2020 $8.62 $0.00
Nov 12, 2020 $8.62 -$0.01
Nov 11, 2020 $8.63 $0.00